Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.34B |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$985M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$859M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.36B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.32B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.37B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.25B |
| 5 |
Apple
AAPL
|
+$2.25B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 5.69% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
CALL
EQT Corp
EQT
$34.2B
| $30.1M | ﹤0.01% |
888,400
-18,700
| -2% | -$751K |
|
1677
Algonquin Power & Utilities
AQN
$4.51B
| $30M | ﹤0.01% |
4,605,930
+1,603,776
| +53% | +$14.3M |
|
1678
Floor & Decor
FND
$6.23B
| $30M | ﹤0.01% |
430,378
+84,213
| +24% | +$6.13M |
|
1679
iShares MSCI India ETF
INDA
$6.57B
| $29.9M | ﹤0.01% |
717,341
+8,107
| +1% | +$343K |
|
1680
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $29.9M | ﹤0.01% |
1,202,786
-560,675
| -32% | -$13.9M |
|
1681
iShares Mortgage Real Estate ETF
REM
$550M
| $29.9M | ﹤0.01% |
1,316,973
+344,276
| +35% | +$8.02M |
|
1682
Allegion
ALLE
$14.1B
| $29.8M | ﹤0.01% |
282,804
+36,448
| +15% | +$3.8M |
|
1683
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $29.7M | ﹤0.01% |
490,708
-25,628
| -5% | -$1.53M |
|
1684
Incyte
INCY
$23.9B
| $29.7M | ﹤0.01% |
370,079
+73,041
| +25% | +$5.59M |
|
1685
Clearway Energy Class C
CWEN
$7.1B
| $29.7M | ﹤0.01% |
931,013
-27,888
| -3% | -$940K |
|
1686
Integra LifeSciences
IART
$1.41B
| $29.6M | ﹤0.01% |
527,883
+1,972
| +0.4% | +$100K |
|
|
P
1687
Everpure Inc
P
$38.7B
| $29.6M | ﹤0.01% |
1,104,876
+340,819
| +45% | +$9.91M |
|
1688
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $29.5M | ﹤0.01% |
384,904
-16,592
| -4% | -$1.28M |
|
1689
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $29.5M | ﹤0.01% |
1,093,425
-11,930
| -1% | -$365K |
|
1690
United Therapeutics
UTHR
$21.2B
| $29.5M | ﹤0.01% |
106,129
+14,729
| +16% | +$3.72M |
|
1691
Affiliated Managers Group
AMG
$9.68B
| $29.4M | ﹤0.01% |
185,796
-23,163
| -11% | -$3.28M |
|
1692
Manhattan Associates
MANH
$11.6B
| $29.4M | ﹤0.01% |
242,253
-31,331
| -11% | -$3.85M |
|
1693
Zions Bancorporation
ZION
$10.6B
| $29.4M | ﹤0.01% |
597,659
+15,370
| +3% | +$769K |
|
1694
Atkore
ATKR
$3.17B
| $29.3M | ﹤0.01% |
258,103
-2,917
| -1% | -$305K |
|
1695
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
| $29.3M | ﹤0.01% |
639,887
+37,638
| +6% | +$1.75M |
|
|
UMPQ
1696
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | ﹤0.01% |
1,639,075
-116,888
| -7% | -$2.2M |
|
1697
iShares Micro-Cap ETF
IWC
$1.51B
| $29.2M | ﹤0.01% |
270,737
-29,084
| -10% | -$3.17M |
|
1698
Vipshop
VIPS
$6.79B
| $29.2M | ﹤0.01% |
2,138,465
+963,846
| +82% | +$9.57M |
|
1699
Camping World
CWH
$660M
| $29.2M | ﹤0.01% |
1,306,362
+1,260,888
| +2,773% | +$32.7M |
|
1700
PUT
APA Corp
APA
$14.2B
| $29.2M | ﹤0.01% |
+624,500
| New | +$27.9M |
|
Similar funds
Bank of America's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of America held 8,826 positions worth $878B, up 4.9% from $837B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2022 filing shows 718 new, 3,633 increased, 2,980 reduced and 621 closed positions. Its largest new stake was Full Truck Alliance: 13,332,911 shares worth $107M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.36B.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2022 buy was Full Truck Alliance: 13,332,911 shares worth $107M.
- Bank of America added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $2B increase.
- Bank of America's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.36B.
- Bank of America fully exited Duke Realty Corp. in Q4 2022, selling an estimated $204M.
- Bank of America's ten largest holdings make up 14% of its $878B portfolio in Q4 2022.
- Bank of America opened 718 new positions and closed 621 in Q4 2022.
- Bank of America's portfolio value rose 4.9% quarter-over-quarter to $878B.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.